Highland Capital Management (Texas)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,768
| Closed | -$21.5M | – | 231 |
|
|
2014
Q2 | $21.5M | Sell |
95,768
-132,193
| -58% | -$29.7M | 0.79% | 34 |
|
|
2014
Q1 | $49.6M | Sell |
227,961
-49,666
| -18% | -$10.8M | 1.98% | 10 |
|
|
2013
Q4 | $58.3M | Sell |
277,627
-84,431
| -23% | -$17.7M | 3.18% | 5 |
|
|
2013
Q3 | $61.1M | Buy |
362,058
+101,784
| +39% | +$17.2M | 3.95% | 5 |
|
|
2013
Q2 | $37.6M | Buy |
+260,274
| New | +$37.6M | 2.89% | 9 |
|